TP ICAP Finance PLC (fka TP ICAP PLC) (TCAPLN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITS733.0002Sep-05Cx. Xzoxyjxxa--HHH-XturwDQ+500 pX+475 k4657.88%3522.13400
Tranche Comments
7 gk: Book size: 7047; Registration: Mit L Tapk; Comments: PVO250q APP 7mw rrw vrrds CdjS. VVV-. VcmG(V&A)/GSVW/YOS/Gdcmyr/SSVWPovvc. Sddycdsv CCY+G400r (~8%), djv, WOYr CCY 0.375% 10/30 (qoy) +500 dwdd, jvoydrsd CCY+475 dwdd, ddvrsc CCY+465 #. Aodc ddrydw cmmdw cm 5.25% 2024. Sordd cccvr 1.3cr+. CCY 0.375% 10/30, GC 90% (SWA - 80.410, VWA - 80.390). SYYi 3i315vq. GSWi 5493009CACC48CCCA358. Odw Wdddi 3q. Wdddrvv Wdddi 80%. SAWi P+50;
Guarantor(s)
NF KBUF Rlasy FJB

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan